TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 245,001 Value ($000) $40,212 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 274,484 Value ($000) $39,194 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 301,955 Value ($000) $38,339 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 321,920 Value ($000) $32,169 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 219,665 Value ($000) $28,181 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 79,930 Value ($000) $10,330 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 58,800 Value ($000) $6,748 Avg Close $92.76 Range $84.46 - $98.56